|**Birches Primary School PTA**<br>|**Birches Primary School PTA**<br>|**Birches Primary School PTA**<br>|**108454**||
|---|---|---|---|---|
|**Receipts andpayments accounts**|||||
|**For the period**<br>**from**|02.10.23|**To**|01.10.24||




|**Section A**|**Receipts and payments**|**Receipts and payments**|**Receipts and payments**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||||**Endowment**<br>**funds**||||**Total funds**||**Last year**||
||||**to the nearest**<br>**£**||**to the nearest**||**£**||**to the nearest**|**£**|||**to the nearest £**||**to the nearest**|**£**|
|**A1 Receipts**|||||||||||||||||
|FundraisingActivities|||**2,333**||||**-**|||**-**|||**2,333**||**8,968**||
|Ulster Scots Agency Grant|||**-**|||**117**||||**-**|||**117**|||**-**|
||||**-**||||**-**|||**-**|||**-**|||**-**|
||||**-**||||**-**|||**-**|||**-**|||**-**|
||||**-**||||**-**|||**-**|||**-**|||**-**|
||||**-**||||**-**|||**-**|||**-**|||**-**|
||||**-**||||**-**|||**-**|||**-**|||**-**|
|~~**_A1 Sub total_**(Gross income for~~<br>the Annual Return)|||**-**<br> <br> **2,333**||<br>|**-**<br>**117**|||<br>|**-**<br>**-**|<br>||**-**<br>**2,450**||**-**<br>**8,968**||
|~~**A2 Asset and investment sales**~~|||||||||||||||||
|_(see tables 1 and 2 in section 7 of_|||||||||||||||||
|_theguidance)_**.**|||||||||||||||||
||||**-**||||**-**||||**-**||**-**|||**-**|
||||**-**<br>||||**-**||||**-**||**-**|||**-**|



|~~**_A1 Sub total_**(Gross income for~~<br>the Annual Return)|~~**_A1 Sub total_**(Gross income for~~<br>the Annual Return)|<br> **2,333**||**117**||**-**|||**2,450**||**8,968**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|~~**A2 Asset and investment sales**~~||||||||||||
|_(see tables 1 and_|_2 in section 7 of_|||||||||||
|_theguidance)_**.**||||||||||||
|||**-**||**-**|||**-**||**-**||**-**|
|||**-**||**-**|||**-**||**-**||**-**|
||**_A2 Sub total_**|**-**||**-**|||**-**||**-**||**-**|
||**_Total receipts_**|**2,333**||**117**|||**-**||**2,450**||**8,968**|
|**A3 Payments**||||||||||||
|Outdoor Area||**750**||**-**||**-**|||**750**||**12,826**|
|Subscriptions||**278**||**-**||**-**|||**278**||**260**|
|Fundraising Expenses||**84**||**-**||**-**|||**84**||**45**|
|Sports Day||**63**||**-**||**-**|||**63**||**-**|
|Class Resources||**845**||**-**||**-**|||**845**||**90**|
|||**-**||**-**||**-**|||**-**||**-**|
|||**-**||**-**||**-**|||**-**||**-**|
|||**-**||**-**||**-**|||**-**||**-**|
|||**-**||**-**||**-**|||**-**||**-**|
||**_A3 Sub total_ **|**2,019**||**-**||**-**|||**2,019**||**13,221**|
|||||||||||||
|**A4 Asset and investment**||||||||||||
|**purchases**_(see tables 1 and 2 in_||||||||||||
|_section 7 of the guidance)_||||||||||||
|||**-**||**-**|||**-**||**-**||**-**|
|||**-**||**-**|||**-**||**-**||**-**|



|**_A3 Sub total_ **|**-**<br>**-**<br>**-**<br>**-**<br> **2,019**||**-**<br>**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**<br>**2,019**||**-**<br>**-**<br>**-**<br>**-**<br>**13,221**|
|---|---|---|---|---|---|---|---|---|---|
|**A4 Asset and investment**||||||||||
|**purchases**_(see tables 1 and 2 in_||||||||||
|_section 7 of the guidance)_||||||||||
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_A4 Sub total_ **|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total payments_**|**2,019**||**-**||**-**||**2,019**||**13,221**|
|**_Net of receipts/(payments)_**|**314**||**117**||**-**||**431**||**-               4,253**|
|**A5 Transfers between funds**|||**-**||**-**||**-**||**-**|
|**A6 Cash funds last year end**|**7,004**||**3,073**||**-**||**3,932**||**8,185**|
|**_Cash funds this year end_**|**2,333**||**117**||**-**||**4,363**||**3,932**|



CCXX R1 accounts (SS) 

22/05/2026 

1